All for One Group SE/ DE0005110001 /
| 2024-02-16 1:53:10 PM | Chg. - | Volume | Bid10:38:50 AM | Ask9:04:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.70EUR | - | 270 Turnover: 15,309 |
-Bid Size: - | -Ask Size: - | 260.24 mill.EUR | 2.77% | 23.50 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 5 | 7.8000 | 8.9000 | 8.6000 | ||||||
| Intangible Assets | 8.9000 | 8.1000 | 39.3000 | 43.5000 | 47.1000 | ||||||
| Long-Term Investments | 3.5000 | 3.6000 | 4.5000 | 5 | 4.9000 | ||||||
| Fixed Assets | 25.6000 | 25.6000 | 66.6000 | 74.3000 | 80.4000 | ||||||
| Inventories | .4000 | .7000 | .7000 | .4000 | .7000 | ||||||
| Accounts Receivable | 12.5000 | 15.5000 | 25.2000 | 30.8000 | 33 | ||||||
| Cash and Cash Equivalents | 17.3000 | 18 | 18.8000 | 31.6000 | 33.3000 | ||||||
| Current Assets | 33.7000 | 37.7000 | 48.8000 | 68 | 73.9000 | ||||||
| Total Assets | 59.3000 | 65.3000 | 115.5000 | 142.3000 | 154.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3000 | 5.2000 | 10.9000 | 11.7000 | 9.3000 | ||||||
| Long-term debt | 6.4000 | 2.2000 | 27.3000 | 36.8000 | 37.2000 | ||||||
| Liabilities to Banks | 7.5000 | 5.4000 | 31.1000 | 37.9000 | 38.6000 | ||||||
| Provisions | 4.5000 | 4.2000 | 11.9000 | 19.9000 | 21.2000 | ||||||
| Liabilities | 26.9000 | 27 | 74.6000 | 92.7000 | 102.2000 | ||||||
| Share Capital | 16.2000 | 14.6000 | 14.6000 | 14.6000 | 14.9460 | ||||||
| Total Equity | 31.3000 | 36.7000 | 39.2000 | 43.4000 | 47.4000 | ||||||
| Minority Interests | 1.1000 | 1.6000 | 1.7000 | 6.2000 | 4.7000 | ||||||
| Total liabilities equity | 59.3000 | 65.3000 | 115.5000 | 142.3000 | 154.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78.8000 | 90.2000 | 153.2000 | 186.3000 | 217.2000 | ||||||
| Depreciation (total) | 3.5000 | 3.1000 | 5.8000 | 6.4000 | 7 | ||||||
| Operating Result | 2.5000 | 4.7000 | 6 | 10.5000 | 13.5000 | ||||||
| Interest Income | - | - | - | -1.6000 | -1.4000 | ||||||
| Income Before Taxes | 2.8000 | 5 | 5 | 8.8000 | 12 | ||||||
| Income Taxes | .8000 | -.2000 | 1.8000 | 3.2000 | 3.3000 | ||||||
| Minority Interests Profit | -.1000 | -.4000 | -.5000 | -.8000 | -.7000 | ||||||
| Net Income | 1.9000 | 6.9000 | 3.7000 | 4.8000 | 8.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.7000 | 6.1000 | 7.2000 | 10.7000 | 15.8000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -1.6000 | -43 | -1.1000 | -6.7000 | ||||||
| Cash Flow from Financing | -4.7000 | -4 | 17.2000 | 2 | -7.9000 | ||||||
| Decrease / Increase in Cash | -1.6000 | .7000 | -18.6000 | 11.6000 | 1.2000 | ||||||
| Employees | 423 | 477 | 712 | 926 | 1,077 | ||||||
